Bm Property Group Limited
Manufacture of flat glass · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£76,345
Cash
£1,295
Turnover
—
Profit / loss
—
Current assets
£1,326
Creditors < 1 year
£577,046
Equity
−£76,345
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£76,345 | £38,500 | £11,486 | £22,716 | £530 |
| Equity | −£76,345 | £38,500 | £11,486 | £22,716 | £530 |
| Assets | |||||
| Fixed assets | £698,244 | £692,741 | £290,489 | £285,575 | £250,282 |
| Property, plant & equipment | £3,244 | £2,741 | £489 | £575 | £494 |
| Current assets | £1,326 | £23,740 | £3,756 | £5,361 | £9,289 |
| Cash at bank | £1,295 | £23,709 | £3,720 | £5,325 | £8,387 |
| Debtors | £31 | £31 | £36 | £36 | £902 |
| Liabilities | |||||
| Creditors within one year | £577,046 | £489,290 | — | £80,297 | £80,065 |
| Creditors after one year | £178,976 | £178,976 | — | £178,976 | £178,976 |
| Net current assets | −£575,720 | −£465,550 | −£89,852 | −£74,936 | −£70,776 |
| Assets less current liabilities | £122,524 | £227,191 | £200,637 | £210,639 | £179,506 |
| People | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-05-21
—
Outstanding